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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 PM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />IUOEDU Total: 315.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 1,475.00 0.00 12/17/2024 012/1/2024 No20241201RetroZZ <br /> 101-000-0000-21713 Union Health Insurance Local 49 Health Ins Retro add Zachary Zellmer-Dec Prem <br />20241201RetroZZ Total: 1,475.00 <br /> 13,275.00 0.00 12/17/2024 01/1/2025 No20250101 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250101 Total: 13,275.00 <br />IUOEHE Total: 14,750.00 <br />KAMCO Kamco Stump & Tree Removal <br /> 756.25 0.00 12/17/2024 012/9/2024 No5326 <br /> 101-430-3100-43150 Contract Services Drop Trees Manning Trl <br />5326 Total: 756.25 <br />KAMCO Total: 756.25 <br />KATH Kath Fuel Oil Service Co <br /> 200.00 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 80.94 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 84.41 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 300.00 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 100.00 0.00 12/17/2024 012/3/2024 No*** 815381 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />815381 Total: 965.35 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 9 <br />*** means this invoice number is a duplicate.
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